CWA Asset Management Group, LLC Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$2.1B

Holdings

596

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (596 positions)

StockValue
AAPLAPPLE INC
$118.7M
NVDANVIDIA CORPORATION
$111.4M
MSFTMICROSOFT CORP
$74.1M
BILSPDR SER TR
$55.3M
AMZNAMAZON COM INC
$48.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$39.2M
COSTCOSTCO WHSL CORP NEW
$34.6M
METAMETA PLATFORMS INC
$29.7M
OLAORLA MNG LTD NEW
$27.3M
GQ9SPDR GOLD TR
$26.9M
VCITVANGUARD SCOTTSDALE FDS
$26.4M
FNVFRANCO NEV CORP
$25.5M
JPMJPMORGAN CHASE & CO.
$24.9M
GOOGALPHABET INC
$24.6M
JMSTJ P MORGAN EXCHANGE TRADED F
$24.3M
SHYISHARES TR
$23.8M
VVISA INC
$23.8M
VTIVANGUARD INDEX FDS
$23.1M
AGGISHARES TR
$22.7M
BILSSPDR SER TR
$22.4M
JNJJOHNSON & JOHNSON
$20.5M
GOOGLALPHABET INC
$18.3M
SOSOUTHERN CO
$17.7M
VGSHVANGUARD SCOTTSDALE FDS
$17.5M
DUKDUKE ENERGY CORP NEW
$16.6M
MOALTRIA GROUP INC
$15.6M
DEDEERE & CO
$15.2M
GRMNGARMIN LTD
$14.7M
PLTRPALANTIR TECHNOLOGIES INC
$14.4M
PSAPUBLIC STORAGE OPER CO
$13.9M
GILDGILEAD SCIENCES INC
$13.0M
CAHCARDINAL HEALTH INC
$12.6M
QCOMQUALCOMM INC
$12.5M
IVVISHARES TR
$11.9M
SPYSPDR S&P 500 ETF TR
$11.8M
VCSHVANGUARD SCOTTSDALE FDS
$11.6M
SGOVISHARES TR
$11.5M
PGPROCTER AND GAMBLE CO
$11.2M
XLCSELECT SECTOR SPDR TR
$11.1M
BXBLACKSTONE INC
$11.1M
ORCLORACLE CORP
$10.9M
CASYCASEYS GEN STORES INC
$10.8M
FMBFIRST TR EXCH TRADED FD III
$10.6M
CCOCAMECO CORP
$10.6M
ABBVABBVIE INC
$10.4M
FNFFIDELITY NATIONAL FINANCIAL
$10.4M
LMTLOCKHEED MARTIN CORP
$10.3M
FCNFTI CONSULTING INC
$10.3M
CMCSACOMCAST CORP NEW
$9.9M
MUBISHARES TR
$9.9M
GSGOLDMAN SACHS GROUP INC
$9.8M
GLREGREENLIGHT CAPITAL RE LTD
$9.2M
BABAALIBABA GROUP HLDG LTD
$9.2M
SMMDISHARES TR
$8.9M
RJFRAYMOND JAMES FINL INC
$8.9M
PLDPROLOGIS INC.
$8.3M
INTUINTUIT
$8.3M
ORLYOREILLY AUTOMOTIVE INC
$8.0M
SLBSCHLUMBERGER LTD
$7.9M
DLTRDOLLAR TREE INC
$7.8M
CSCOCISCO SYS INC
$7.4M
CVXCHEVRON CORP NEW
$7.4M
JBLJABIL INC
$7.2M
AMGNAMGEN INC
$7.2M
VEAVANGUARD TAX-MANAGED FDS
$7.1M
BMYBRISTOL-MYERS SQUIBB CO
$7.1M
TXNTEXAS INSTRS INC
$7.0M
AVGOBROADCOM INC
$6.8M
VOOVANGUARD INDEX FDS
$6.8M
ACNACCENTURE PLC IRELAND
$6.7M
4I1PHILIP MORRIS INTL INC
$6.5M
TSLATESLA INC
$6.5M
VXUSVANGUARD STAR FDS
$6.2M
HDHOME DEPOT INC
$6.1M
RTXRTX CORPORATION
$6.1M
UVEUNIVERSAL INS HLDGS INC
$6.0M
ADSKAUTODESK INC
$5.9M
BACBANK AMERICA CORP
$5.9M
PHMPULTE GROUP INC
$5.8M
LLYELI LILLY & CO
$5.7M
UNMUNUM GROUP
$5.7M
IGSBISHARES TR
$5.7M
WMTWALMART INC
$5.6M
MCDMCDONALDS CORP
$5.6M
FLUTFLUTTER ENTMT PLC
$5.5M
CHKPCHECK POINT SOFTWARE TECH LT
$5.3M
FTNTFORTINET INC
$5.2M
AQLTISHARES TR
$5.2M
APPAPPLOVIN CORP
$5.1M
PAAPLAINS ALL AMERN PIPELINE L
$5.1M
AEMAGNICO EAGLE MINES LTD
$5.1M
GLWCORNING INC
$5.0M
NVONOVO-NORDISK A S
$5.0M
TPRTAPESTRY INC
$4.9M
TRVCCITIGROUP INC
$4.9M
SYFSYNCHRONY FINANCIAL
$4.9M
VBVANGUARD INDEX FDS
$4.9M
MAMASTERCARD INCORPORATED
$4.9M
CELHCELSIUS HLDGS INC
$4.9M
TWLOTWILIO INC
$4.8M
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